高圧ガス工業 (4097) バランスシート

時価総額
¥605.2億
PER
13.1倍
高圧ガスの製造・販売を中心に、合成樹脂系接着剤や塗料の製造・販売、電子ペーパー製品の販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-14,84015,69016,22419,21921,16620,88021,31223,97026,26029,21929,98527,537
売掛金-22,58121,64521,24221,45621,96821,16620,457-----
商品及び製品-2,4722,4302,4832,5712,7322,7762,6202,9453,4463,6533,8253,480
流動資産合計-43,31143,55144,61348,41751,02150,02349,83954,97559,99864,04464,64461,490
有形固定資産-22,13123,01524,25524,12525,46327,17829,53831,65035,92839,14941,88342,040
投資有価証券-10,5178,2169,89311,38410,3539,05711,5189,8629,73114,67013,65516,888
固定資産合計-33,88632,35535,21736,43537,07137,47042,57143,42547,50856,14058,34961,891
総資産-77,19775,90579,83084,85288,09387,49392,41098,400107,506120,184122,994123,381
買掛金-10,64510,26910,81911,81412,46510,56810,57610,92311,29512,92111,92210,987
短期借入金-2,5262,4961,5161,4661,3961,3661,3251,3051,2051,2651,4711,535
一年内返済予定の長期借入金-1342,090331,013-7510101,1201293081
流動負債合計-24,06424,87922,79524,75725,62023,44223,16325,68228,47529,90929,46828,230
固定負債合計-5,6003,2035,6095,0705,4425,2215,8356,8179,96113,82313,83310,149
総負債-29,66428,08228,40429,82731,06228,66328,99832,49938,43643,73243,30238,380
利益剰余金-37,32639,64042,19344,66147,21450,13752,77256,03959,09762,55166,17669,181
株主資本42,87447,53447,82351,42655,02557,03158,83063,41265,90269,07076,45179,69285,001
運転資本------
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